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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 092.00 | 1 092.00 | | 1 092.00 |
AF Concessions, Patents and Similar Rights | 13 215.00 | 6 091.00 | 7 123.00 | 13 215.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 22 077.00 | 18 279.00 | 3 798.00 | 22 077.00 |
AT Other tangible assets | 122 346.00 | 104 900.00 | 17 445.00 | 122 346.00 |
BB Receivables related to investments | 38 000.00 | | 38 000.00 | 38 000.00 |
BH Other financial assets | 5 818.00 | | 5 818.00 | 5 818.00 |
BJ TOTAL (I) | 322 801.00 | 130 363.00 | 192 438.00 | 322 801.00 |
BL Raw materials, supplies | 8 440.00 | | 8 440.00 | 8 440.00 |
BX Customers and related accounts | 247 134.00 | | 247 134.00 | 247 134.00 |
BZ Other receivables | 212 088.00 | | 212 080.00 | 212 088.00 |
CF Cash and cash equivalents | 277 738.00 | | 277 738.00 | 277 738.00 |
CH Prepaid expenses | 21 726.00 | | 21 726.00 | 21 726.00 |
CJ TOTAL (II) | 767 127.00 | | 767 118.00 | 767 127.00 |
CO Grand total (0 to V) | 1 089 928.00 | 130 363.00 | 959 557.00 | 1 089 928.00 |
CU Other investments | 251.00 | | 251.00 | 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 825.00 | | | 3 825.00 |
DD Legal reserve (1) | 382.00 | | | 382.00 |
DG Other reserves | 177 189.00 | | | 177 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 852.00 | | | 39 852.00 |
DL TOTAL (I) | 221 249.00 | | | 221 249.00 |
DU Loans and Debts from Credit Institutions (3) | 347 961.00 | | | 347 961.00 |
DW Advances and down payments received on current orders | 94 047.00 | | | 94 047.00 |
DX Trade payables and related accounts | 93 494.00 | | | 93 494.00 |
DY Tax and social security liabilities | 202 803.00 | | | 202 803.00 |
EC TOTAL (IV) | 738 307.00 | | | 738 307.00 |
EE Grand total (I to V) | 959 557.00 | | | 959 557.00 |
EG Accrued income and payables due within one year | 331 662.00 | | | 331 662.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 261 474.00 | | 61 327.00 | 261 474.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 070.00 | |
I4 DECREASES Grand Total | | | 322 802.00 | |
IO DECREASES Total including other intangible assets | | | 134 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 144 424.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 406.00 | | 9 902.00 | 124 406.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 101.00 | | 13 324.00 | 131 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 968.00 | | 38 102.00 | 5 968.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 112 092.00 | 18 272.00 | | 112 092.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 093.00 | | | 1 093.00 |
PE DEPRECIATION Total including other intangible assets | 3 313.00 | 2 778.00 | | 3 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 686.00 | 15 494.00 | | 107 686.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 93 494.00 | 93 494.00 | | 93 494.00 |
8D Social Security and Other Social Organizations | 202 804.00 | 202 804.00 | | 202 804.00 |
UL Receivables related to investments | 38 000.00 | | 38 000.00 | 38 000.00 |
UT Other financial assets | 5 818.00 | | 5 818.00 | 5 818.00 |
UX Other trade receivables | 247 134.00 | 247 134.00 | | 247 134.00 |
VH Loans with a maturity of more than one year at origin | 347 962.00 | 35 364.00 | 312 598.00 | 347 962.00 |
VK Loans repaid during the year | 33 768.00 | | | 33 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 212 088.00 | 212 088.00 | | 212 088.00 |
VS Prepaid expenses | 21 726.00 | 21 726.00 | | 21 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 524 767.00 | 480 948.00 | 43 818.00 | 524 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 644 260.00 | 331 662.00 | 312 598.00 | 644 260.00 |
